Balance Sheet Data

Honda Motor Co., Ltd. (HMC)

$29.59

+0.75 (+2.60%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,469,665.052,657,395.032,862,405.963,053,326.943,892,673.992,937,150.922,908,590.362,880,307.522,852,299.702,824,564.22
Total Cash (%)
Account Receivables 2,641,161.962,744,878.072,512,266.932,596,467.982,590,881.062,559,803.072,534,911.802,510,262.582,485,853.032,461,680.85
Account Receivables (%)
Inventories 1,523,455.021,586,786.971,560,5681,545,600.041,918,547.971,593,160.891,577,669.161,562,328.061,547,136.141,532,091.94
Inventories (%)
Accounts Payable 1,224,626.971,184,882.02958,468.951,088,060.951,236,233.031,112,693.361,101,873.641,091,159.131,080,548.811,070,041.66
Accounts Payable (%)
Capital Expenditure -572,489.94-607,806.97-601,257.99-551,136.96-449,226.01-543,322.50-538,039.29-532,807.45-527,626.48-522,495.89
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.